Jupiter Dynamic Bond L HKD Hsc Fonds
106,72
HKD
+0,27
HKD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Dec 24 | 19,12% | |
| Us 2yr Note Dec 24 | 16,02% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,10% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 4,83% |
| United States Treasury Bonds 2.875% | US912810TG31 | 3,67% |
| United States Treasury Bonds 2.375% | US912810TF57 | 3,53% |
| Australia (Commonwealth of) 3% | AU000XCLWAS7 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,95% |
| United States Treasury Bonds 3% | US912810TJ79 | 2,47% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2,37% |
| Sonstige | 35,88% |